FEDERATED HERMES, INC.
Institutional investor · Portfolio as of Q1 2019
Top Holdings2,142 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AT&T INC | 27.9M | $873.5M | 2.2% | $12.87 | +12.19% | 2 qtrssince 2018-Q4 | Increased 56 |
PHILIP MORRIS INTERNATIONAL | 9.9M | $871.9M | 2.2% | $47.65 | +30.64% | 2 qtrssince 2018-Q4 | Increased 58 |
VERIZON COMMUNICATIONS INC | 12.2M | $719.3M | 1.8% | $37.01 | +8.11% | 2 qtrssince 2018-Q4 | Decreased 0 |
ALIBABA GROUP HOLDING-SP ADR | 3.8M | $684.8M | 1.7% | $128.99 | +33.11% | 2 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 8.4M | $680.7M | 1.7% | $48.97 | +19.70% | 2 qtrssince 2018-Q4 | Increased 50 |
DOMINION RESOURCES INC/VA | 8.5M | $655.2M | 1.6% | $53.93 | +5.72% | 2 qtrssince 2018-Q4 | Increased 52 |
CHEVRON CORP | 5.2M | $644.7M | 1.6% | $79.12 | +14.51% | 2 qtrssince 2018-Q4 | Decreased 0 |
ABBVIE INC | 8M | $644.4M | 1.6% | $64.91 | -9.39% | 2 qtrssince 2018-Q4 | Increased 61 |
CROWN CASTLE INTL CORP | 4.9M | $628.9M | 1.6% | $80.34 | +19.47% | 2 qtrssince 2018-Q4 | Decreased 0 |
DUKE ENERGY CORP | 6.3M | $566M | 1.4% | $64.45 | +5.60% | 2 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 5.2M | $545.7M | 1.4% | $75.31 | +14.09% | 2 qtrssince 2018-Q4 | Decreased 0 |
PEPSICO INC | 4.3M | $532.8M | 1.3% | $92.40 | +8.14% | 2 qtrssince 2018-Q4 | Increased 66 |
KIMBERLY-CLARK CORP | 4.1M | $513.7M | 1.3% | $89.81 | +9.08% | 2 qtrssince 2018-Q4 | Increased 56 |
UNITED PARCEL SERVICE-CL B | 4.5M | $503.1M | 1.2% | $74.53 | +15.04% | 2 qtrssince 2018-Q4 | Increased 54 |
SOUTHERN CO/THE | 9.7M | $500.3M | 1.2% | $33.90 | +17.09% | 2 qtrssince 2018-Q4 | Increased 54 |
ALTRIA GROUP INC | 8.1M | $464.8M | 1.1% | $28.38 | +19.17% | 2 qtrssince 2018-Q4 | Decreased 0 |
COCA-COLA CO/THE | 9.8M | $459.9M | 1.1% | $38.06 | +0.13% | 2 qtrssince 2018-Q4 | Increased 51 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 10.5M | $429.9M | 1.1% | $32.02 | +9.41% | 2 qtrssince 2018-Q4 | Increased 53 |
PPL CORP | 12.8M | $407.2M | 1.0% | $21.13 | +12.63% | 2 qtrssince 2018-Q4 | Increased 52 |
VENTAS INC | 6.3M | $403.3M | 1.0% | $44.29 | +10.27% | 2 qtrssince 2018-Q4 | Increased 44 |
FEDERATED HERMES, INC. manages $40.4B across 2142 positions as of Q1 2019. Top holdings: T (2.2%), PM (2.2%), VZ (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 130 new positions, 170 exits, 798 increased. Top move: PEP (INCREASED, conviction 66). Portfolio: $40.4B across 2142 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer